| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | |||
| €2.04 | 3.03% | ||
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €202.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
50.36%Japan
6.13%Switzerland
5.82%Canada
5.60%Taiwan
5.01%China
3.97%Singapore
3.46%United Kingdom
2.91%Norway
2.47%Netherlands
2.10%Hong Kong SAR China
1.53%Brazil
1.51%Finland
1.24%Australia
1.12%Germany
1.06%Italy
1.02%Malaysia
0.64%Sweden
0.53%South Korea
0.52%Thailand
0.51%Israel
0.49%Portugal
0.48%Hungary
0.38%Peru
0.36%Denmark
0.24%France
0.21%Austria
0.078%Spain
0.0033%
- 11 Sectors
Financials
25.30%Information Technology
17.23%Communication Services
13.51%Health Care
12.94%Consumer Staples
11.62%Industrials
6.49%Consumer Discretionary
4.63%Utilities
3.32%Energy
2.64%Real Estate
1.87%Materials
0.45%
- 142 Holdings
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.87. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €7.90. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 3.91%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in June.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €7.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 18 March 2026 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Switzerland are represented as the three largest countries.